LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
244.39
+0.15 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
LIAM Dividend Information
LIAM has a dividend yield of 8.73% and paid $21.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
8.73%
Annual Dividend
$21.33
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-03 | $0.88191 | 2026-02-04 |
| 2026-01-05 | $0.88191 | 2026-01-06 |
| 2025-12-02 | $0.85498 | 2025-12-03 |
| 2025-11-04 | $0.85498 | 2025-11-05 |
| 2025-10-02 | $0.85498 | 2025-10-03 |
| 2025-09-24 | $4.300 | 2025-09-25 |
| 2025-09-03 | $1.02598 | 2025-09-04 |
| 2025-08-04 | $1.02598 | 2025-08-05 |
| 2025-07-02 | $1.02598 | 2025-07-03 |
| 2025-06-03 | $1.02598 | 2025-06-04 |
| 2025-05-02 | $1.02598 | 2025-05-05 |
| 2025-04-02 | $1.02598 | 2025-04-03 |
| 2025-03-04 | $1.02598 | 2025-03-05 |
| 2025-02-19 | $5.52052 | 2025-02-20 |
| 2025-02-04 | $1.02598 | 2025-02-05 |
| 2025-01-03 | $1.02598 | 2025-01-06 |
| 2024-12-03 | $1.000 | 2024-12-04 |
| 2024-11-04 | $1.000 | 2024-11-05 |
| 2024-10-02 | $1.000 | 2024-10-03 |
* Dividend amounts are adjusted for stock splits when applicable.